Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares Fonds
1.141,25
EUR
-0,71
EUR
-0,06
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 3,26% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,20% |
| African Development Bank 12.2% | XS2934505442 | 3,04% |
| Societe Generale S.A. 0% | XS2970909763 | 2,23% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 2,18% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 2,12% |
| Kazakhstan (Republic Of) 5% | KZKD00000543 | 2,08% |
| Morgan Stanley Finance LLC. 12.65% | XS2565026312 | 1,98% |
| Zambezi B.V. 14% | XS2619993665 | 1,90% |
| Kenya (Republic of) 14.399% | KE8000005549 | 1,87% |
| Sonstige | 76,13% |